NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$882M
Cap. Flow
+$482M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$40.4M
2
MSFT icon
Microsoft
MSFT
$28.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.3M
4
V icon
Visa
V
$19.1M
5
MA icon
Mastercard
MA
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
ROP icon
Roper Technologies
ROP
$17.4M
3
XOM icon
Exxon Mobil
XOM
$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.46M
5
CPRT icon
Copart
CPRT
$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$2.79M 0.05%
33,127
-735
-2% -$61.9K
OKE icon
252
Oneok
OKE
$45.7B
$2.79M 0.05%
45,141
+18,830
+72% +$1.16M
COR icon
253
Cencora
COR
$56.7B
$2.77M 0.05%
14,416
+4,040
+39% +$777K
GEHC icon
254
GE HealthCare
GEHC
$34.6B
$2.74M 0.05%
33,713
+9,519
+39% +$773K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$2.73M 0.05%
18,368
+3,337
+22% +$497K
URI icon
256
United Rentals
URI
$62.7B
$2.73M 0.05%
6,131
+1,559
+34% +$694K
VRSN icon
257
VeriSign
VRSN
$26.2B
$2.7M 0.05%
11,937
-7,620
-39% -$1.72M
HSY icon
258
Hershey
HSY
$37.6B
$2.7M 0.05%
10,798
+1,179
+12% +$294K
CEG icon
259
Constellation Energy
CEG
$94.2B
$2.68M 0.05%
29,259
+4,673
+19% +$428K
EFX icon
260
Equifax
EFX
$30.8B
$2.65M 0.04%
11,281
+3,263
+41% +$768K
ALB icon
261
Albemarle
ALB
$9.6B
$2.65M 0.04%
11,859
+2,767
+30% +$617K
KHC icon
262
Kraft Heinz
KHC
$32.3B
$2.64M 0.04%
74,315
+14,924
+25% +$530K
USB icon
263
US Bancorp
USB
$75.9B
$2.63M 0.04%
79,451
+12,265
+18% +$405K
TTWO icon
264
Take-Two Interactive
TTWO
$44.2B
$2.61M 0.04%
17,757
+6,780
+62% +$998K
OMC icon
265
Omnicom Group
OMC
$15.4B
$2.6M 0.04%
27,333
+10,685
+64% +$1.02M
IFF icon
266
International Flavors & Fragrances
IFF
$16.9B
$2.6M 0.04%
32,672
+11,507
+54% +$916K
ZBH icon
267
Zimmer Biomet
ZBH
$20.9B
$2.57M 0.04%
17,654
+4,525
+34% +$659K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.04%
90,146
+13,883
+18% +$396K
VTR icon
269
Ventas
VTR
$30.9B
$2.55M 0.04%
53,976
+9,895
+22% +$468K
TROW icon
270
T Rowe Price
TROW
$23.8B
$2.53M 0.04%
22,582
+10,586
+88% +$1.19M
INVH icon
271
Invitation Homes
INVH
$18.5B
$2.53M 0.04%
73,493
+18,699
+34% +$643K
LEN icon
272
Lennar Class A
LEN
$36.7B
$2.53M 0.04%
20,841
+6,453
+45% +$783K
GPN icon
273
Global Payments
GPN
$21.3B
$2.53M 0.04%
25,637
+10,918
+74% +$1.08M
ALL icon
274
Allstate
ALL
$53.1B
$2.47M 0.04%
22,674
+9,386
+71% +$1.02M
APD icon
275
Air Products & Chemicals
APD
$64.5B
$2.46M 0.04%
8,219
-2,224
-21% -$666K
9 10
11
12 13